SLR Investment Corp.
SLRCNASDAQFinancial Services● Active
$12.71
$-0.21(-1.63%)
Market Cap$693389398
P/E Ratio—
52W High$16.83
52W Low$12.53
SLR Investment Corp. (SLRC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SLRC · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | $0.10B | $0.08B | $0.02B | $0.06B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.06B) | $0.06B | ($0.10B) | $0.10B | ($0.06B) |
| Net Cash from Operations | ($0.07B) | $0.16B | ($0.00B) | $0.09B | ($0.14B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | ($0.45B) | ($0.79B) | ($0.61B) | ($0.60B) |
| Sales of Investments | $0.00B | $0.60B | $0.71B | $0.53B | $0.47B |
| Net Cash from Investing | $0.00B | $0.15B | ($0.07B) | ($0.08B) | ($0.13B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | ($0.00B) | $0.00B |
| Dividends Paid | ($0.09B) | ($0.09B) | ($0.10B) | ($0.09B) | ($0.07B) |
| Debt Issued / Repaid | $0.11B | ($0.15B) | $0.09B | $0.11B | $0.14B |
| Net Cash from Financing | $0.02B | ($0.24B) | ($0.01B) | $0.01B | $0.07B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.07B) | $0.16B | ($0.00B) | $0.09B | ($0.14B) |
| FCF Margin %(computed) | -32.72% | 88.48% | -2.33% | 122.39% | -135.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · B
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About SLR Investment Corp. (SLRC) Cash Flow Statement
SLR Investment Corp. generated operating cash flow of ($0.07B) and free cash flow of ($0.07B) for 2025 — a FCF margin of -32.72%. Capital expenditure was $0.00B.
Frequently asked questions
SLRC · 4 questionsSLR Investment Corp. generated free cash flow of ($0.07B) for 2025, down 146.1% year-over-year.
SLRC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15